VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

69 Fondi
783 Classi
4'904 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.61 GBP
28.05.2025
94.61 GBP
28.05.2025
94.61 GBP
28.05.2025
+2.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
112.33 GBP
28.05.2025
112.33 GBP
28.05.2025
112.33 GBP
28.05.2025
+2.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.54 EUR
28.05.2025
101.54 EUR
28.05.2025
101.54 EUR
28.05.2025
+1.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.90 CHF
28.05.2025
95.90 CHF
28.05.2025
95.90 CHF
28.05.2025
+0.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
112.27 USD
28.05.2025
112.27 USD
28.05.2025
112.27 USD
28.05.2025
+2.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.68 EUR
28.05.2025
103.68 EUR
28.05.2025
103.68 EUR
28.05.2025
+1.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.85 CHF
28.05.2025
97.85 CHF
28.05.2025
97.85 CHF
28.05.2025
+0.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.97 EUR
28.05.2025
103.97 EUR
28.05.2025
103.97 EUR
28.05.2025
+1.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
112.19 USD
28.05.2025
112.19 USD
28.05.2025
112.19 USD
28.05.2025
+2.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.49 CHF
28.05.2025
97.49 CHF
28.05.2025
97.49 CHF
28.05.2025
+0.30%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura